| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 29 Dec 1999 | 18 Jan 2000 | CASH | USD 0.06 (0.16%) |
| 17 Sep 1999 | 15 Oct 1999 | CASH | USD 0.0525 (0.15%) |
| 11 Jun 1999 | 15 Jul 1999 | CASH | USD 0.0525 (0.12%) |
| 12 Mar 1999 | 15 Apr 1999 | CASH | USD 0.0525 (0.13%) |
| 24 Dec 1998 | 15 Jan 1999 | CASH | USD 0.0525 (0.15%) |
| 11 Sep 1998 | 15 Oct 1998 | CASH | USD 0.0475 (0.17%) |
| 12 Jun 1998 | 15 Jul 1998 | CASH | USD 0.0475 (0.16%) |
| 13 Mar 1998 | 15 Apr 1998 | CASH | USD 0.0475 (0.17%) |
| 23 Dec 1997 | 15 Jan 1998 | CASH | USD 0.0475 (0.09%) |
| 12 Sep 1997 | 15 Oct 1997 | CASH | USD 0.04 (0.09%) |
| 13 Jun 1997 | 15 Jul 1997 | CASH | USD 0.04 (0.09%) |
| 14 Mar 1997 | 15 Apr 1997 | CASH | USD 0.04 (0.10%) |
| 24 Dec 1996 | 15 Jan 1997 | CASH | USD 0.04 (0.11%) |
| 13 Sep 1996 | 15 Oct 1996 | CASH | USD 0.035 (0.11%) |
| 14 Jun 1996 | 15 Jul 1996 | CASH | USD 0.035 (0.11%) |
| 15 Mar 1996 | 15 Apr 1996 | CASH | USD 0.035 (0.11%) |
| 27 Dec 1995 | 16 Jan 1996 | CASH | USD 0.035 (0.12%) |
| 15 Sep 1995 | 16 Oct 1995 | CASH | USD 0.03125 (0.11%) |
| 23 Jun 1995 | 17 Jul 1995 | CASH | USD 0.03125 (0.13%) |
| 8 Mar 1995 | 17 Apr 1995 | CASH | USD 0.03125 (0.14%) |
| 23 Dec 1994 | 17 Jan 1995 | CASH | USD 0.03125 (0.15%) |
| 14 Sep 1994 | 17 Oct 1994 | CASH | USD 0.0275 (0.12%) |
| 15 Jun 1994 | 15 Jul 1994 | CASH | USD 0.0275 (0.12%) |
| 9 Mar 1994 | 15 Apr 1994 | CASH | USD 0.0275 (0.13%) |
| 21 Dec 1993 | 18 Jan 1994 | CASH | USD 0.0275 (0.06%) |
| 15 Sep 1993 | 15 Oct 1993 | CASH | USD 0.02375 (0.05%) |
| 9 Jun 1993 | 15 Jul 1993 | CASH | USD 0.02375 (0.06%) |
| 10 Mar 1993 | 15 Apr 1993 | CASH | USD 0.02375 (0.06%) |
| 22 Dec 1992 | 15 Jan 1993 | CASH | USD 0.02375 (0.07%) |
| 9 Sep 1992 | 15 Oct 1992 | CASH | USD 0.02188 (0.06%) |
| 10 Jun 1992 | 15 Jul 1992 | CASH | USD 0.02188 (0.07%) |
| 11 Mar 1992 | 15 Apr 1992 | CASH | USD 0.02188 (0.07%) |
| 20 Dec 1991 | 15 Jan 1992 | CASH | USD 0.02188 (0.08%) |
| 11 Sep 1991 | 15 Oct 1991 | CASH | USD 0.02188 (0.07%) |
| 12 Jun 1991 | 15 Jul 1991 | CASH | USD 0.02188 (0.08%) |
| 13 Mar 1991 | 15 Apr 1991 | CASH | USD 0.02188 (0.08%) |
| 12 Dec 1990 | 15 Jan 1991 | CASH | USD 0.02188 (0.10%) |
| 12 Sep 1990 | 15 Oct 1990 | CASH | USD 0.02063 (0.10%) |
| 13 Jun 1990 | 13 Jul 1990 | CASH | USD 0.02063 (0.08%) |
| 14 Mar 1990 | 13 Apr 1990 | CASH | USD 0.02063 (0.08%) |
| 13 Dec 1989 | 12 Jan 1990 | CASH | USD 0.02063 (0.08%) |
| 13 Sep 1989 | 13 Oct 1989 | CASH | USD 0.02063 (0.07%) |
| 14 Jun 1989 | 4 Jul 1989* | CASH | USD 0.02063 (0.07%) |
| 15 Mar 1989 | 4 Apr 1989* | CASH | USD 0.02063 (0.07%) |
| 14 Dec 1988 | 3 Jan 1989* | CASH | USD 0.01938 (0.08%) |
| 14 Sep 1988 | 4 Oct 1988* | CASH | USD 0.01938 (0.08%) |
| 15 Jun 1988 | 5 Jul 1988* | CASH | USD 0.01938 (0.08%) |
| 16 Mar 1988 | 5 Apr 1988* | CASH | USD 0.01938 (0.07%) |
| 16 Dec 1987 | 5 Jan 1988* | CASH | USD 0.01938 (0.09%) |
| 16 Sep 1987 | 6 Oct 1987* | CASH | USD 0.01938 (0.06%) |
| 17 Jun 1987 | 7 Jul 1987* | CASH | USD 0.01813 (0.06%) |
| 18 Mar 1987 | 7 Apr 1987* | CASH | USD 0.01813 (0.06%) |
| 17 Dec 1986 | 6 Jan 1987* | CASH | USD 0.01813 (0.08%) |
| 17 Sep 1986 | 7 Oct 1986* | CASH | USD 0.1456 (0.64%) |
| 18 Jun 1986 | 8 Jul 1986* | CASH | USD 0.2912 (0.55%) |
| 19 Mar 1986 | 8 Apr 1986* | CASH | USD 0.2608 (0.53%) |
| 18 Dec 1985 | 7 Jan 1986* | CASH | USD 0.2608 (0.64%) |
